Terregra Asia Energy PT (TGRA) — Financial Flexibility Index
Terregra Asia Energy PT (TGRA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-1.83 Billion (operating CF Rp-1.85 Billion minus capex Rp24.00 Million) represents 0% of total liabilities (Rp196.83 Billion). Also explore net asset momentum of Terregra Asia Energy PT to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terregra Asia Energy PT Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Terregra Asia Energy PT across 11 annual periods. Check how strategically is Terregra Asia Energy PT's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Terregra Asia Energy PT (2013–2023)
Year-by-year free cash flow to debt coverage for Terregra Asia Energy PT. For the full company profile including market capitalisation, see TGRA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | Rp10.44 Billion | Rp-2.46 Billion | Rp137.63 Billion | ▼ -0.5% |
| 2022 | 0.08x | Rp8.28 Billion | Rp6.69 Billion | Rp108.60 Billion | ▲ +794.0% |
| 2021 | -0.01x | Rp-1.11 Billion | Rp-3.58 Billion | Rp101.51 Billion | ▲ +83.1% |
| 2020 | -0.07x | Rp-5.61 Billion | Rp-13.19 Billion | Rp86.21 Billion | ▼ -111.0% |
| 2019 | 0.59x | Rp122.02 Billion | Rp-11.26 Billion | Rp207.13 Billion | ▲ +2.6% |
| 2018 | 0.57x | Rp62.32 Billion | Rp-11.12 Billion | Rp108.49 Billion | ▲ +54.8% |
| 2017 | 0.37x | Rp11.30 Billion | Rp-16.37 Billion | Rp30.45 Billion | ▲ +285.6% |
| 2016 | -0.20x | Rp-4.28 Billion | Rp-4.28 Billion | Rp21.41 Billion | ▼ -125.6% |
| 2015 | 0.78x | Rp6.67 Billion | Rp6.67 Billion | Rp8.54 Billion | ▲ +436.8% |
| 2014 | -0.23x | Rp-1.69 Billion | Rp-1.69 Billion | Rp7.29 Billion | ▼ -141.1% |
| 2013 | 0.56x | Rp3.21 Billion | Rp3.21 Billion | Rp5.69 Billion | — |